BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.4M
3
+$28.4M
4
WDC icon
Western Digital
WDC
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$25.2M

Top Sells

1
+$52.8M
2
+$38.5M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$25.7M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$335K 0.01%
+14,748
877
$334K 0.01%
16,883
-3,449
878
$332K 0.01%
5,915
-7,187
879
$332K 0.01%
16,568
+820
880
$332K 0.01%
+7,059
881
$332K 0.01%
28,200
+3,500
882
$332K 0.01%
6,068
+682
883
$327K 0.01%
+3,677
884
$326K 0.01%
23,657
-4,000
885
$324K 0.01%
+8,480
886
$324K 0.01%
+15,888
887
$322K 0.01%
8,749
-95,454
888
$321K 0.01%
3,560
-1,022
889
$321K 0.01%
3,959
-8,457
890
$319K 0.01%
5,446
+202
891
$319K 0.01%
5,640
+887
892
$317K 0.01%
+2,651
893
$317K 0.01%
+10,878
894
$314K 0.01%
27,127
-595
895
$314K 0.01%
13,165
-350
896
$313K 0.01%
6,156
-2,515
897
$312K 0.01%
1,802
-146
898
$311K 0.01%
8,536
+1,074
899
$310K 0.01%
47,056
+2,136
900
$310K 0.01%
+2,315
34 35
36
37 38